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Stags Head Hotel (Bowness) Limited,

00523313

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

20 Leicester Road, Preston, Lancs, PR1 1PP
Incorporated 03/09/1953

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

56302
Public houses and bars

Officers

George David Clark

secretary

English

George David Clark

director

English · United Kingdom · Age 80

Raymond Paul Fisher

director

British · England · Age 77

Former

Reginald George Hockings

director · Resigned 04/08/1993

John Colin Clark

director · Resigned 19/08/2013

Persons with Significant Control

Mr George David Clark

25–50% shares

English · United Kingdom · Age 80

20 Leicester Road, Lancs, PR1 1PP

Notified 01/09/2016

Mr Raymond Paul Fisher

Significant control

British · England · Age 77

20 Leicester Road, Lancs, PR1 1PP

Notified 01/09/2016

Mrs Margaret Zoe Fisher

Significant control

British · United Kingdom · Age 74

20 Leicester Road, Lancs, PR1 1PP

Notified 01/09/2016

Former PSCs

Mr John Colin Clark

Ceased 20/07/2025

Charges0 outstanding

charge
satisfied

YORKSHIRE BANK PLC

Created 08/06/1994Registered 16/06/1994Satisfied 29/03/2012
charge
satisfied

YORKSHIRE BANK LIMITED

Created 24/09/1982Registered 29/09/1982Satisfied 26/07/2016
charge
satisfied

WILSONS BREWERY LIMITED

Created 07/12/1981Registered 08/12/1981Satisfied 28/02/1992

Change History

officer appointedCLARK, George David
2026-06-06
officer appointedCLARK, George David
2026-06-06
officer appointedFISHER, Raymond Paul
2026-06-06
statusactive
2026-06-06

Active

post townLancs
2026-06-06

LANCS

typeltd
2026-06-06

Private Limited Company

address line120 Leicester Road
2026-06-06

20 LEICESTER ROAD

CompanyRankvs 143+ SIC 56302 peers
87

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.0M

Current Liabilities

£292k

Fixed Assets

£468k

Debtors

£23k

14avg. employees+1

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.93+£70k
20239.59+£81k
20225.62+£175k
20214.14-£59k
202012.16+£156k
20196.75+£199k
20188.46

Derived from filed accounts. Not audited figures.